Company Valuation: Shanghai MicroPort MedBot (Group) Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 45,724 26,964 18,142 8,992 25,625 25,625 -
Change - -41.03% -32.72% -50.44% 184.98% 0% -
Enterprise Value (EV) 1 43,988 26,436 18,230 9,071 25,424 25,660 25,599
Change - -39.9% -31.04% -50.24% 180.28% 0.93% -0.24%
P/E ratio -75.7x -23.6x -17.9x -13.5x -91x 246x 90x
PBR 19.1x 19x 34.9x 31.1x 206x 49.2x 55.2x
PEG -1x -0.3x 1.6x 0.4x 1.4x -2x 1x
Capitalization / Revenue 21,267x 1,248x 173x 35x 40.9x 22.4x 15.4x
EV / Revenue 20,459x 1,224x 174x 35.3x 45.4x 22.4x 15.4x
EV / EBITDA -85.2x -26.6x -21.1x -24.5x -189x 85.3x 53.3x
EV / EBIT -79.7x -24.1x -18.7x -18.6x -106x 213x 94.6x
EV / FCF -65.5x -24.3x -28.8x -26.7x -282x -118x 85.1x
FCF Yield -1.53% -4.11% -3.47% -3.75% -0.35% -0.85% 1.18%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.63 -1.19 -1.06 -0.66 -0.24 0.1009 0.2762
Distribution rate - - - - - - -
Net sales 1 2.15 21.6 104.6 257.2 551.1 1,146 1,661
EBITDA 1 -516.3 -994.6 -863.4 -370.9 -126.3 300.8 480.1
EBIT 1 -551.7 -1,095 -975.1 -488.8 -235.3 120.3 270.7
Net income 1 -582.9 -1,140 -1,012 -642.4 -249.7 79.14 281.9
Net Debt 1 -1,736 -528 87.73 79.1 -201.2 34.73 -25.74
Reference price 2 47.70 28.13 18.93 8.94 24.85 24.85 24.85
Nbr of stocks (in thousands) 958,594 958,594 958,594 1,006,194 1,031,330 1,031,330 -
Announcement Date 29/03/22 29/03/23 27/03/24 27/03/25 26/03/26 - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-98.25x43.54x-181.47x-.--% 3.75B
52.4x13.35x31.12x-.--% 160B
30.17x5.74x17.91x0.72% 134B
25.24x4.37x14.61x-.--% 91.83B
18.86x2.24x11.07x2.79% 49.47B
27.47x6.13x19.7x-.--% 44.9B
15.08x1.74x9.43x0.22% 33.39B
21.55x5.67x14.55x1.07% 33.2B
22.12x4.53x15.73x0.89% 32.52B
Average 12.74x 9.70x -5.26x 0.63% 64.81B
Weighted average by Cap. 31.70x 7.29x 18.49x 0.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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